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Print 2018-11-02
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 01, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (November 01, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.0816 52.556 1-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5443 53.7231 1-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.891 103.7732 1-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4813 8.3973 1-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.11 107.95 1-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4118 54.1872 1-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1274 86.6543 1-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.1035 55.2312 1-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2702 43.1634 1-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.43 50.9 1-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.6362 137.206 31-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.1208 103.5324 1-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.386 79.6847 30-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6424 101.2113 1-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7334 16.1847 1-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.64 50.35 1-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.24 87.28 1-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.677 137.3422 1-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.6028 21.2835 1-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.5773 106.1777 1-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0542 18.4294 1-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.65 11.39 31-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.53 165.9 1-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8849 1-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1805 1-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2322 99.1652 1-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.457 14.1735 1-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.5 82.95 1-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.81 67.52 1-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.4998 119.1343 1-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 97.2903 95.3445 1-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 648.19 633.86 1-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.16 57.43 1-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.7056 31-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1461 14.8114 1-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.959 112.4183 1-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.5011 1-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1552 1-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.4153 108.3543 1-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 187.03 180.89 1-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 141.24 136.6 1-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.26 217.87 1-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.625 116.1407 1-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.1567 95.9055 1-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2494 9.9133 1-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2802 14.7792 1-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.95 68.85 1-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 103.21 100.92 1-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.2833 88.2903 1-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.46 69.49 1-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.2562 97.31 1-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.0577 110.8409 1-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.2348 1-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9945 106.5857 1-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0851 104.8997 1-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.9247 100.2259 1-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7392 104.3802 1-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2567 105.8642 1-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.3121 1-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.86 53.06 31-Oct-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7286 98.6195 31-Oct-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8025 98.6904 31-Oct-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0004 96.9604 31-Oct-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.3903 10.2367 1-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3652 10.212 1-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.9019 113.618 1-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9357 107.7185 1-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.4074 104.0898 1-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.7796 523.7796 1-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.676 82.8475 1-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.76 103.68 1-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.98 102.92 1-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.11 104.02 1-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.3548 108.3548 1-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.1187 108.2833 1-Nov-18
JS Income Fund JS Investments Ltd Income 98.7295 97.6263 1-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6226 103.0764 1-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5072 108.6653 1-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.03 54.11 1-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8637 10.7423 1-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6559 10.5368 1-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1553 10.0418 1-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.089 10.9651 1-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2079 10.1505 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2449 10.1435 1-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6093 10.5043 1-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8229 10.8229 1-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.2656 55.0221 1-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.84 107.62 1-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9655 107.7479 1-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4717 112.5582 1-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.91 13.76 1-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2196 10.2196 2-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3008 51.3008 1-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.03 507.03 1-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8696 97.7649 1-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.9794 102.9794 2-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.4702 514.4702 1-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.423 102.423 2-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4884 10.3846 1-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9543 103.9543 2-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.1389 103.1389 2-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3781 104.3781 2-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.2591 102.1052 2-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6431 102.6431 2-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.779 100.779 2-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3996 10.3996 1-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money NBP Fund Management Ltd (Formerly: Money Market 10.1419 10.0849 1-Nov-18
Market Fund NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1259 10.1259 2-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.319 51.319 2-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9147 100.9147 2-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9146 102.7535 2-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8788 101.7293 1-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.5306 10.2239 1-Nov-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 124.2722 120.1975 1-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 104.5948 101.1653 1-Nov-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.437 71.9963 1-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 97.2921 94.8598 1-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.5892 114.8662 1-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.13 77.79 1-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.3521 106.9354 1-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 99.5445 97.1165 1-Nov-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.8444 44.3412 31-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3431 15.8072 1-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3213 9.9829 1-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.93 52.58 1-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8254 15.4757 1-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.548 103.548 1-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.4779 58.9416 31-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3692 15.0678 1-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.4776 46.0948 1-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.31 138.39 1-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.0269 17.6285 1-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.0633 51.3234 1-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.3 10.93 1-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 569 556.42 1-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 98.158 95.9887 1-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.533 115.9134 1-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.6 106.97 1-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.4228 48.7695 1-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.6825 63.253 1-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9747 12.5493 1-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.212 11.8116 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.57 9.57 1-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 103.3 101.01 1-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.654 105.5431 1-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 110.0017 107.8448 1-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.6057 113.3389 1-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9322 1-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6785 1-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1685 1-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.9719 1-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1348 97.0894 31-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4473 93.5494 31-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.8804 88.2052 31-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.95 88.272 31-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7521 99.602 31-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7341 1-Nov-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.4751 1-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2767 100.8522 1-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.264 99.4544 1-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8005 1-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.5701 103.2369 1-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.1514 103.8054 1-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.2349 1-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.4 101.79 31-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.55 82.74 31-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.55 81.77 31-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.43 99.86 31-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.93 104.93 31-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.3 83.47 31-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.03 99.54 31-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.8459 70.2581 31-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8193 66.0727 31-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.3188 31-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8273 67.6801 31-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9456 31-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0764 31-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0265 31-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7012 31-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7929 31-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.8586 118.8586 1-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.2565 111.2565 1-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.7215 109.7215 1-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3689 99.3689 1-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.3086 91.3086 1-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6749 88.6749 1-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1354 95.1354 1-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1252 102.1252 1-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3102 98.2178 31-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3303 98.2371 31-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8868 96.8513 31-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2367 1-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.7 100.18 31-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.39 99.89 31-Oct-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.77 100.31 31-Oct-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6256 31-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.562 31-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7161 31-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9177 31-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.585 50.8608 31-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3326 102.3326 1-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4552 102.4552 1-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3012 102.3012 1-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2732 101.2732 1-Nov-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5421 10.3863 1-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6187 51.1076 1-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1048 101.9527 1-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0408 102.8783 1-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9817 103.2319 1-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.2459 103.2034 1-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.4961 513.4961 1-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.89 104.79 1-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2064 103.4529 1-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7129 103.5428 1-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6751 52.3792 1-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3357 52.0416 1-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2204 10.2204 1-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8207 9.711 1-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4852 10.4263 1-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1215 10.0084 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.094 10.094 1-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1137 53.5726 1-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.87 103.53 1-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.8657 71.0815 1-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4555 100.4555 2-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8795 102.8795 2-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4256 51.4256 1-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2581 10.2005 1-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.1322 31-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.91 31-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.476 1-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.2972 1-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.3281 1-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.2269 1-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.66 1-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.7953 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7217 1-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.36 1-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.3852 1-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 156.4147 1-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.1005 1-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 507.5942 1-Nov-18
HBL Pension Fund HBL Asset Management Ltd 378.246 1-Nov-18
JS Pension Savings Fund JS Investments Ltd 473.79 1-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 309.073 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9 1-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.36 1-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 676.1355 1-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.5716 1-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.36 1-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.6859 1-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.1871 1-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.67 1-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.6459 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.627 1-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.93 1-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.0678 1-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.4988 31-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.6431 1-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.1989 1-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.988 1-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.9992 1-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.8979 1-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.87 1-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.6104 1-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.493 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2852 1-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.35 1-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.7743 1-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 648.4258 1-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.5548 1-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 635.4785 1-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 407.977 1-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 628.56 1-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 495.0848 1-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 307.4442 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2736 1-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.9 1-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.355 1-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.5692 1-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.9258 1-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.9841 1-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.7671 1-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.66 1-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.7785 1-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.9787 1-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.207 1-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.78 1-Nov-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.93 1-Nov-18
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